Goodyear Tire & Rubber Co (GT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Goodyear Tire & Rubber Co (GT) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $1.33 Billion represents 1% of operating cash flow ($1.51 Billion). See Goodyear Tire & Rubber Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$1.33 Billion
USD

Operating Cash Flow

$1.51 Billion
USD

Capital Expenditures

$177.00 Million
USD

Goodyear Tire & Rubber Co Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Goodyear Tire & Rubber Co across 35 annual periods. Explore Goodyear Tire & Rubber Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goodyear Tire & Rubber Co (1989–2025)

Year-by-year Free Cash Flow Generation Index for Goodyear Tire & Rubber Co. For the full company profile including market capitalisation, see GT market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.04x $-30.00 Million $796.00 Million $826.00 Million ▲ +94.6%
2024 -0.70x $-490.00 Million $698.00 Million $1.19 Billion ▼ -3924.8%
2023 -0.02x $-18.00 Million $1.03 Billion $1.05 Billion ▲ +98.3%
2022 -1.04x $-540.00 Million $521.00 Million $1.06 Billion ▼ -1458.9%
2021 0.08x $81.00 Million $1.06 Billion $981.00 Million ▼ -81.8%
2020 0.42x $468.00 Million $1.11 Billion $647.00 Million ▲ +15.9%
2019 0.36x $437.00 Million $1.21 Billion $770.00 Million ▲ +215.8%
2018 0.11x $105.00 Million $916.00 Million $811.00 Million ▼ -52.1%
2017 0.24x $277.00 Million $1.16 Billion $881.00 Million ▼ -29.2%
2016 0.34x $508.00 Million $1.50 Billion $996.00 Million ▼ -19.1%
2015 0.42x $704.00 Million $1.69 Billion $983.00 Million ▲ +124.3%
2014 -1.71x $-583.00 Million $340.00 Million $923.00 Million ▼ -599.3%
2013 -0.25x $-230.00 Million $938.00 Million $1.17 Billion ▼ -186.0%
2012 -0.09x $-89.00 Million $1.04 Billion $1.13 Billion ▲ +75.5%
2011 -0.35x $-270.00 Million $773.00 Million $1.04 Billion ▼ -1513.7%
2010 -0.02x $-20.00 Million $924.00 Million $944.00 Million ▼ -105.1%
2009 0.42x $551.00 Million $1.30 Billion $746.00 Million ▲ +109.2%
2007 -4.60x $-607.00 Million $132.00 Million $739.00 Million ▼ -2220.0%
2006 -0.20x $-111.00 Million $560.00 Million $671.00 Million ▼ -169.9%
2005 0.28x $251.00 Million $885.00 Million $634.00 Million ▲ +1.5%
2004 0.28x $201.20 Million $719.80 Million $518.60 Million ▼ -13.5%
2002 0.32x $218.50 Million $676.40 Million $457.90 Million ▼ -50.8%
2001 0.66x $831.10 Million $1.27 Billion $435.40 Million ▲ +419.5%
2000 -0.21x $-104.70 Million $509.80 Million $614.50 Million ▲ +87.7%
1999 -1.67x $-1.06 Billion $634.70 Million $1.70 Billion ▼ -19.1%
1998 -1.41x $-617.20 Million $439.10 Million $1.06 Billion ▼ -721.0%
1997 0.23x $241.70 Million $1.07 Billion $826.10 Million ▼ -27.4%
1996 0.31x $280.00 Million $897.50 Million $617.50 Million ▲ +447.5%
1995 0.06x $37.20 Million $652.80 Million $615.60 Million ▼ -82.0%
1994 0.32x $241.60 Million $764.60 Million $523.00 Million ▼ -18.0%
1993 0.39x $270.80 Million $703.10 Million $432.30 Million ▼ -5.1%
1992 0.41x $250.20 Million $616.80 Million $366.60 Million ▲ +2.2%
1991 0.40x $227.30 Million $572.40 Million $345.10 Million ▲ +114127.2%
1990 0.00x $-200.00K $574.30 Million $574.50 Million ▼ -100.7%
1989 0.05x $42.10 Million $817.80 Million $775.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).